Clearcall 2000 Ltd
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£12,301
Cash
£80,070
Turnover
—
Profit / loss
—
Current assets
£82,683
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,301 | £92,017 | £73,608 | £91,604 | £87,823 | £84,788 | £81,555 | £73,209 | £73,160 | £63,820 | £84,848 | £76,086 | £53,830 |
| Equity | — | — | — | — | — | — | — | £73,209 | £73,160 | £63,820 | £84,848 | £76,086 | £53,830 |
| Assets | |||||||||||||
| Fixed assets | £2,272 | £2,584 | £2,974 | £3,461 | £4,070 | £4,831 | £5,783 | £6,972 | £8,459 | £6,785 | £6,707 | £5,356 | £1,026 |
| Property, plant & equipment | £1,247 | £1,559 | £1,949 | £2,436 | £3,045 | £3,806 | £4,758 | £5,947 | £7,434 | £5,760 | £5,682 | £4,331 | £1 |
| Current assets | £82,683 | £159,671 | £201,857 | £156,249 | £161,161 | £142,895 | £123,762 | £105,074 | £103,023 | £91,061 | £118,610 | £133,141 | £155,035 |
| Cash at bank | £80,070 | £108,153 | £137,102 | £46,427 | £59,567 | £58,737 | £54,257 | £52,255 | £55,735 | £44,454 | £64,236 | £77,735 | £115,433 |
| Debtors | £2,613 | £51,518 | £64,755 | £109,822 | £101,594 | £84,125 | £69,505 | £52,819 | £47,288 | £46,607 | £54,374 | £55,406 | £39,602 |
| Stock | — | — | — | — | — | £33 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £72,654 | £70,238 | £81,175 | £68,058 | £77,360 | £62,905 | £47,957 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £38,804 | £38,289 | £34,026 | £40,436 | £62,411 | — |
| Provisions | — | — | — | — | — | — | — | £33 | £33 | — | £33 | — | £33 |
| Net current assets | £10,029 | £89,433 | £120,682 | £88,191 | £83,801 | £79,990 | £75,805 | £66,270 | £64,734 | £57,035 | £78,174 | £70,730 | £52,837 |
| Assets less current liabilities | £12,301 | £92,017 | £123,656 | £91,652 | £87,871 | £84,821 | £81,588 | £73,242 | £73,193 | £63,820 | £84,881 | £76,086 | £53,863 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2023-07-06 · satisfied 2024-03-14
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Satisfied